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Corporate Treasury

The department operates from Monday through Friday, and occasionally Saturday and Sunday, offering the following services:


Fixed Income Products

The bank plays a  key role in the marketplace by making available an extensive choice of fixed income and structured financial instruments to local, regional and international markets. These range from interest-related instruments, to a large variety of Bonds traded in emerging markets, Corporate Bonds, Treasury Bills, Certificates of Deposit and Preferred Shares, along with other fixed-income instruments. Bank of Beirut has acted as Lead or Co-lead Manager in issuances of Republic of Lebanon Sovereign Eurobonds. Bank of Beirut securities (common or preferred shares) are listed on BSE.

Corporate Treasury

Treasury and Forex Services

The Corporate Treasury offers a wide range of services in foreign exchange and treasury, tailor-made to meet customers' specific requirements and objectives, with direct access to all investment vehicles in Forex and Bonds trading in major financial centers. The bank has the necessary expertise and network of international correspondents to support the requirements of its growing business and to serve the financial institutions and brokerage firms for executions of all kinds.

Treasury and Forex Services

Bank of Beirut – List of Banks: 75 | Online banking services licensed by virtue of BDL letter number 11/629 dated October 2, 2008  |  2020 Bank of Beirut s.a.l. all rights reserved

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